Sunesis Advisors, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0001748269 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 25, 2019

Total Value: $91.66M (100.0% shares, 0.0% debt)

Holdings (27)

VTI VANGUARD INDEX FDS 37.1%

Value $33.96M Shares 266,102 Share Price $127.63 Est. Cost/Share $141.61 Unrealized @ Report Date -9.9%

AGG ISHARES TR 14.4%

Value $13.22M Shares 124,167 Share Price $106.49 Est. Cost/Share $105.97 Unrealized @ Report Date +0.5%

VXUS VANGUARD STAR FD 6.0%

Value $5.532M Shares 117,149 Share Price $47.22 Est. Cost/Share $56.24 Unrealized @ Report Date -16.0%

LQD ISHARES TR 5.1%

Value $4.642M Shares 41,146 Share Price $112.82 Est. Cost/Share $115.15 Unrealized @ Report Date -2.0%

VEA VANGUARD TAX MANAGED INTL FD 4.0%

Value $3.662M Shares 98,694 Share Price $37.10 Est. Cost/Share $42.36 Unrealized @ Report Date -12.4%

VGSH VANGUARD SCOTTSDALE FDS 4.0%

Value $3.639M Shares 60,532 Share Price $60.12 Est. Cost/Share $59.80 Unrealized @ Report Date +0.5%

VCIT VANGUARD SCOTTSDALE FDS 3.2%

Value $2.979M Shares 35,951 Share Price $82.86 Est. Cost/Share $83.67 Unrealized @ Report Date -1.0%

BIV VANGUARD BD INDEX FD INC 3.0%

Value $2.78M Shares 34,203 Share Price $81.28 Est. Cost/Share $80.77 Unrealized @ Report Date +0.6%

MUNI PIMCO ETF TR 2.4%

Value $2.229M Shares 42,196 Share Price $52.82 Est. Cost/Share $52.68 Unrealized @ Report Date +0.3%

— SPDR SERIES TRUST 2.4%

Value $2.181M Shares 64,942 Share Price $33.58 Est. Cost/Share $35.50 Unrealized @ Report Date —

— DECIPHERA PHARMACEUTICALS IN 2.2%

Value $2.021M Shares 96,299 Share Price $20.99 Est. Cost/Share $39.35 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value $1.887M Shares 49,520 Share Price $38.11 Est. Cost/Share $43.05 Unrealized @ Report Date -11.5%

MUB ISHARES TR 2.1%

Value $1.882M Shares 17,257 Share Price $109.06 Est. Cost/Share $108.52 Unrealized @ Report Date +0.5%

TIP ISHARES TR 2.0%

Value $1.814M Shares 16,568 Share Price $109.49 Est. Cost/Share $111.70 Unrealized @ Report Date -2.0%

VSS VANGUARD INTL EQUITY INDEX F 1.7%

Value $1.52M Shares 16,058 Share Price $94.66 Est. Cost/Share $119.77 Unrealized @ Report Date -20.9%

— ISHARES GOLD TRUST 1.6%

Value $1.461M Shares 118,892 Share Price $12.29 Est. Cost/Share $11.43 Unrealized @ Report Date —

EMB ISHARES TR 1.3%

Value $1.151M Shares 11,078 Share Price $103.90 Est. Cost/Share $109.12 Unrealized @ Report Date -4.8%

BK BANK NEW YORK MELLON CORP 0.9%

Value $868K Shares 18,436 Share Price $47.08 * Est. Cost/Share $42.71 Unrealized @ Report Date -9.8%

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $801K Shares 10,280 Share Price $77.92 Est. Cost/Share $78.11 Unrealized @ Report Date -0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $731K Shares 3,580 Share Price $204.19 Est. Cost/Share $194.92 Unrealized @ Report Date +4.7%

IUSB ISHARES TR 0.8%

Value $709K Shares 14,403 Share Price $49.23 Est. Cost/Share $48.73 Unrealized @ Report Date +1.1%

VTV VANGUARD INDEX FDS 0.6%

Value $525K Shares 5,357 Share Price $98.00 Est. Cost/Share $105.18 Unrealized @ Report Date -6.9%

BND VANGUARD BD INDEX FD INC 0.4%

Value $354K Shares 4,475 Share Price $79.11 Est. Cost/Share $78.17 Unrealized @ Report Date +1.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value $321K Shares 1,286 Share Price $249.61 Est. Cost/Share $269.65 Unrealized @ Report Date -7.3%

VO VANGUARD INDEX FDS 0.3%

Value $281K Shares 2,030 Share Price $138.42 * Est. Cost/Share $39.25 Unrealized @ Report Date -12.0%

BAC BANK AMER CORP 0.3%

Value $268K Shares 10,873 Share Price $24.65 * Est. Cost/Share $22.80 Unrealized @ Report Date -8.8%

FFTY INNOVATOR ETFS TR 0.3%

Value $239K Shares 8,666 Share Price $27.58 Est. Cost/Share $31.02 Unrealized @ Report Date -10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	266,102	$33.96M	37.1%	$127.63	$141.61	-9.9%	TOTAL STK MKT	922908769
AGG	ISHARES TR	124,167	$13.22M	14.4%	$106.49	$105.97	+0.5%	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	117,149	$5.532M	6.0%	$47.22	$56.24	-16.0%	VG TL INTL STK F	921909768
LQD	ISHARES TR	41,146	$4.642M	5.1%	$112.82	$115.15	-2.0%	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX MANAGED INTL FD	98,694	$3.662M	4.0%	$37.10	$42.36	-12.4%	FTSE DEV MKT ETF	921943858
VGSH	VANGUARD SCOTTSDALE FDS	60,532	$3.639M	4.0%	$60.12	$59.80	+0.5%	SHORT TERM TREAS	92206C102
VCIT	VANGUARD SCOTTSDALE FDS	35,951	$2.979M	3.2%	$82.86	$83.67	-1.0%	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FD INC	34,203	$2.78M	3.0%	$81.28	$80.77	+0.6%	INTERMED TERM	921937819
MUNI	PIMCO ETF TR	42,196	$2.229M	2.4%	$52.82	$52.68	+0.3%	INTER MUN BD ACT	72201R866
—	SPDR SERIES TRUST	64,942	$2.181M	2.4%	$33.58	$35.50	—	BLOOMBERG BRCLYS	78464A417
—	DECIPHERA PHARMACEUTICALS IN	96,299	$2.021M	2.2%	$20.99	$39.35	—	COM	24344T101
VWO	VANGUARD INTL EQUITY INDEX F	49,520	$1.887M	2.1%	$38.11	$43.05	-11.5%	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	17,257	$1.882M	2.1%	$109.06	$108.52	+0.5%	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	16,568	$1.814M	2.0%	$109.49	$111.70	-2.0%	TIPS BD ETF	464287176
VSS	VANGUARD INTL EQUITY INDEX F	16,058	$1.52M	1.7%	$94.66	$119.77	-20.9%	FTSE SMCAP ETF	922042718
—	ISHARES GOLD TRUST	118,892	$1.461M	1.6%	$12.29	$11.43	—	ISHARES	464285105
EMB	ISHARES TR	11,078	$1.151M	1.3%	$103.90	$109.12	-4.8%	JPMORGAN USD EMG	464288281
BK	BANK NEW YORK MELLON CORP	18,436	$868K	0.9%	$47.08 *	$42.71	-9.8%	COM	064058100
VCSH	VANGUARD SCOTTSDALE FDS	10,280	$801K	0.9%	$77.92	$78.11	-0.2%	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,580	$731K	0.8%	$204.19	$194.92	+4.7%	CL B NEW	084670702
IUSB	ISHARES TR	14,403	$709K	0.8%	$49.23	$48.73	+1.1%	CORE TOTAL USD	46434V613
VTV	VANGUARD INDEX FDS	5,357	$525K	0.6%	$98.00	$105.18	-6.9%	VALUE ETF	922908744
BND	VANGUARD BD INDEX FD INC	4,475	$354K	0.4%	$79.11	$78.17	+1.3%	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	1,286	$321K	0.4%	$249.61	$269.65	-7.3%	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	2,030	$281K	0.3%	$138.42 *	$39.25	-12.0%	MID CAP ETF	922908629
BAC	BANK AMER CORP	10,873	$268K	0.3%	$24.65 *	$22.80	-8.8%	COM	060505104
FFTY	INNOVATOR ETFS TR	8,666	$239K	0.3%	$27.58	$31.02	-10.9%	IBD 50 ETF	45782C102